Financial Statements · Financial Reporting
Aktiva Finance Group OÜ
Official identifier 10746479Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,880,692 |
| Unconsolidated bilanss | Assets | 157,431,047 |
| Unconsolidated bilanss | Cash and cash equivalents | 199,298 |
| Unconsolidated bilanss | Current assets | 35,388,142 |
| Unconsolidated bilanss | Current liabilities | 63,182,045 |
| Unconsolidated bilanss | Equity | 66,412,770 |
| Unconsolidated bilanss | Share capital at nominal value | 21,730 |
| Unconsolidated bilanss | Non-current assets | 122,042,905 |
| Unconsolidated bilanss | Non-current liabilities | 27,836,232 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 53,138,908 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -68,983 |
| Unconsolidated income statement (scheme 1) | Labour costs | -390,252 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,523,446 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,208,096 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,672,520 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,208,096 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,983 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,672,520 |
| Consolidated bilanss | Assets | 133,725,467 |
| Consolidated bilanss | Cash and cash equivalents | 8,185,214 |
| Consolidated bilanss | Current assets | 46,345,713 |
| Consolidated bilanss | Current liabilities | 36,628,006 |
| Consolidated bilanss | Equity | 69,261,229 |
| Consolidated bilanss | Share capital at nominal value | 21,730 |
| Consolidated bilanss | Non-current assets | 87,379,754 |
| Consolidated bilanss | Non-current liabilities | 27,836,232 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 55,880,692 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,642,458 |
| Consolidated income statement scheme 1 | Labour costs | -6,081,671 |
| Consolidated income statement scheme 1 | Revenue | 33,599,894 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,900,747 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,100,732 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,019,955 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,642,458 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,019,955 |
| Note: Labour costs | Employees | 199 |
| Note: Labour costs | Labour costs | -6,081,671 |
Linked company
Company: Aktiva Finance Group OÜ